AMEX · inception 2008-06-26 · beta 0.93 · avg volume 2,850,724 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$101.3B
Holdings9,655
Top-10 weight22.3%
1-yr return+14.5%
Max drawdown 5y-26.4%
Volatility 1y14.0%
Performance vs S&P 500 (SPY)
■ VT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VT
-1.3%
+1.6%
+4.0%
+10.3%
+14.5%
+73.8%
+66.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
4.52%
2
AAPL
Apple Inc
4.08%
3
MSFT
Microsoft Corp
3.23%
4
AMZN
Amazon.com Inc
2.05%
5
GOOGL
Alphabet Inc
1.72%
6
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
1.62%
7
AVGO
Broadcom Inc
1.39%
8
META
Meta Platforms Inc
1.35%
9
GOOG
Alphabet Inc
1.35%
10
MU
Micron Technology Inc
1.02%
Exposure
Sector
Technology31.7%
Financial Services15.5%
Industrials10.5%
Healthcare8.4%
Consumer Cyclical8.1%
Communication Services7.2%
Consumer Defensive4.3%
Basic Materials4.0%
Energy3.9%
Utilities2.2%
Real Estate2.1%
Country
US59.6%
JP5.9%
TW3.5%
GB3.1%
CA2.9%
KR2.5%
CN2.3%
CH2.1%
DE1.7%
FR1.6%
Unclassified1.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
63/100
66
Quality
74/100
64
Profitability
67/100
67
Balance sheet
67/100
61
Earnings quality
68/100
47
Growth
63/100
66
Value
53/100
49
Momentum
79/100
61
Risk (safety)
82/100
62
Portfolio fundamentals
Value
P/E
8.4
P/B
2.8
P/S
3.3
Earnings yield
11.9%
FCF yield
9.2%
ROE
41.0%
Net margin
39.2%
Revenue growth (yoy)
+24.3%
Dividend yield
1.61%
Debt / equity
0.18
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTWIX
Vanguard Total World Stock Index Fund Institut
100.1%
9,700
$100.7B
VTWAX
Vanguard Total World Stock Index Fund Admiral
100.1%
9,700
$100.7B
ITDI
iShares LifePath Target Date 2065 ETF
92.9%
5,850
$29.5M
ITDH
iShares LifePath Target Date 2060 ETF
92.9%
5,850
$24.5M
ITDJ
iShares LifePath Target Date 2070 ETF
92.9%
5,850
$16.4M
ITDG
iShares LifePath Target Date 2055 ETF
92.6%
5,850
$57.3M
Overlap = sum over shared holdings of the smaller of the two weights.